QMS Medical Allied Services Ltd

NSE:QMSMEDIHealthcare

——At close · Market cap —

QMSMEDI · Cash flow · TradingHolo

INR millions	FY2017	FY2018	FY2019	FY2024	FY2024	FY2025	YoY
Depreciation & amortization	—	0.3	3.6	—	38.3	39.4	+3.0%
Change in working capital	(0.4)	(73.1)	(97.6)	—	(107.5)	(177.8)	−65.3%
Operating cash flow	(0.3)	(42.4)	(30.5)	—	75.9	(20.8)	−127.4%
Capital expenditure	0.0	(1.5)	(34.8)	—	(34.4)	(57.9)	−68.3%
Dividends paid	0.0	0.0	0.0	—	(8.9)	(8.9)	+0.0%
Free cash flow	(0.3)	(43.9)	(65.3)	41.5	41.5	(78.7)	−289.5%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.